| INCOME : | | | | | |
| Gross Sales | 1425.80 | 1501.40 | 1427.80 | 2944.80 | 2893.70 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1425.80 | 1501.40 | 1427.80 | 2944.80 | 2893.70 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1425.80 | 1501.40 | 1427.80 | 2944.80 | 2893.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 51.20 | 43.70 | 52.60 | 58.10 | 56.30 |
| Electricity & Power | 51.20 | 43.70 | 52.60 | 58.10 | 56.30 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 189.00 | 199.70 | 138.10 | 319.90 | 380.70 |
| Salaries, Wages & Bonus | 161.20 | 157.30 | 120.50 | 298.10 | 356.80 |
| Contributions to EPF & Pension Funds | 4.90 | 5.10 | 4.50 | 9.00 | 10.20 |
| Workmen and Staff Welfare Expenses | 2.20 | 2.50 | 2.30 | 8.40 | 13.60 |
| Other Employees Cost | 20.60 | 34.80 | 10.80 | 4.50 | 0.00 |
| Other Manufacturing Expenses | 113.30 | 108.10 | 82.50 | 1256.80 | 1243.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 15.80 | 19.10 | 22.60 | 34.70 | 45.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 97.50 | 89.00 | 59.90 | 1222.10 | 1198.00 |
| General and Administration Expenses | 172.40 | 87.40 | 93.50 | 165.80 | 772.60 |
| Rent , Rates & Taxes | 8.20 | 4.60 | 4.00 | 16.60 | 62.20 |
| Insurance | 5.90 | 4.00 | 6.40 | 2.80 | 5.60 |
| Printing and stationery | 2.40 | 2.50 | 2.10 | 3.70 | 5.00 |
| Professional and legal fees | 100.70 | 22.20 | 21.60 | 36.80 | 40.90 |
| Traveling and conveyance | 9.20 | 7.50 | 8.10 | 31.30 | 43.80 |
| Other Administration | 55.20 | 54.00 | 59.40 | 105.90 | 658.90 |
| Selling and Distribution Expenses | 121.30 | 91.30 | 84.50 | 112.90 | 121.50 |
| Advertisement & Sales Promotion | 10.90 | 0.50 | 0.70 | 3.60 | 7.30 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 2.10 | 2.20 | 1.80 | 7.10 | 9.40 |
| Handling and Clearing Charges | 108.20 | 88.50 | 82.00 | 102.20 | 104.80 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 448.40 | 182.70 | 131.50 | 101.70 | 58.90 |
| Bad debts /advances written off | 135.90 | 149.50 | 0.10 | 37.40 | 4.60 |
| Provision for doubtful debts | 156.70 | 14.70 | 16.00 | 11.00 | 11.30 |
| Losson disposal of fixed assets(net) | | | | 2.70 | 16.60 |
| Losson foreign exchange fluctuations | | 0.20 | 11.70 | | |
| Losson sale of non-trade current investments | | | | | 4.30 |
| Other Miscellaneous Expenses | 155.90 | 18.30 | 103.80 | 50.70 | 22.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1095.60 | 712.80 | 582.70 | 2015.20 | 2633.60 |
| Operating Profit (Excl OI) | 330.10 | 788.60 | 845.20 | 929.70 | 260.10 |
| Other Income | 196.00 | 967.40 | 172.80 | 131.70 | 246.00 |
| Interest Received | 19.80 | 15.40 | 10.20 | 55.30 | 7.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 56.50 | | 0.00 | 21.50 | 19.30 |
| Profits on sale of Investments | | | | 0.60 | |
| Provision Written Back | 32.10 | 1.30 | | 6.50 | 93.10 |
| Foreign Exchange Gains | 20.90 | | | 3.40 | |
| Others | 66.60 | 950.60 | 162.60 | 44.40 | 126.20 |
| Operating Profit | 526.10 | 1756.00 | 1017.90 | 1061.40 | 506.10 |
| Interest | 2118.50 | 1621.70 | 2319.40 | 3362.50 | 2755.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1929.00 | 1436.50 | 2106.00 | 3063.40 | 2595.20 |
| Intereston Fixed deposits | | | | 1.30 | 0.80 |
| Bank Charges etc | 2.50 | 2.70 | 2.90 | 10.90 | 36.60 |
| Other Interest | 187.00 | 182.50 | 210.50 | 287.00 | 123.40 |
| PBDT | -1592.40 | 134.20 | -1301.50 | -2301.20 | -2249.80 |
| Depreciation | 793.50 | 718.10 | 729.80 | 1428.50 | 942.00 |
| Profit Before Taxation & Exceptional Items | -2385.80 | -583.90 | -2031.30 | -3729.70 | -3191.80 |
| Exceptional Income / Expenses | 822.20 | 4898.90 | | -781.00 | 516.70 |
| Profit Before Tax | -1563.70 | 4315.00 | -2031.30 | -4510.70 | -2675.10 |
| Provision for Tax | 4.60 | 2.90 | 0.90 | 111.00 | 0.70 |
| Current Income Tax | 4.60 | 2.90 | 0.90 | 0.70 | 0.70 |
| Deferred Tax | | | | | |
| Other taxes | 4.60 | 2.90 | 0.90 | 111.00 | 0.70 |
| Profit After Tax | -1568.20 | 4312.10 | -2032.10 | -4621.60 | -2675.80 |
| Extra items | -0.20 | -73.00 | -22.40 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1568.50 | 4239.10 | -2054.60 | -4621.60 | -2675.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -3614.10 | -7852.40 | -5769.50 | -18554.50 | -15740.00 |
| Appropriations | -5182.50 | -3613.30 | -7824.10 | -23176.20 | -18415.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.70 | 0.70 | 28.40 | -34.40 | 138.80 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -6.00 | 16.00 | -8.00 | -18.00 | -11.00 |
| Adjusted EPS | -6.00 | 16.00 | -8.00 | -18.00 | -11.00 |
